TRETZE 01, SICAV, S.A.

03/12/2019

NAV Date

13.009000

Net Asset Value

06/12/2019

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

13.0413

Ref.

13.0147

Dif.(%)

0.20

Volume (Shares)

3,900

Turnover (€x1000)

50.86

Security

Security name

TRETZE 01

Ticker

S2875

ISIN

ES0180716039

NIF

A-62696455

Capital Admitted

3.263.040,00 Euros

Capital Maximum

18.030.360,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,1753,0563,6523,3803,263

Shares (x 1,000)

317306365338326

Period Close Price (euros)

12.700013.060013.290012.300013.0000

Period Last Price (Fixing) (euros)

12.7000-  -  -  -  

Period High Price (Fixing) (euros)

13.0800-  -  -  -  

Period Low Price (Fixing) (euros)

12.7000-  -  -  -  

Capitalisation (thousands of euros)

4,0323,9914,8544,1584,242

Volume (thousands of shares)

1513902712

Turnover (thousands of euros)

1911671,194353153

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